Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DELL | Dell Technologies Inc | Technology | 113.0 | $14K | 0.01% | NEW | — | $125.88 | +221.1% |
| 102 | KMI | Kinder Morgan Inc New | Energy | 500.0 | $14K | 0.01% | NEW | — | $27.49 | +17.8% |
| 103 | PAYX | Paychex, Inc. | Industrials | 115.0 | $13K | 0.01% | NEW | — | $112.18 | -0.2% |
| 104 | CHD | Church & Dwight Co. Inc. | Consumer Defensive | 150.0 | $13K | 0.01% | NEW | — | $83.85 | +14.2% |
| 105 | NVDA | NVIDIA Corp | Technology | 60.0 | $11K | 0.01% | NEW | — | $186.50 | +11.1% |
| 106 | HPQ | HP, INC. | Technology | 500.0 | $11K | 0.01% | NEW | — | $22.28 | +11.4% |
| 107 | PG | Procter & Gamble Co | Consumer Defensive | 75.0 | $11K | 0.01% | NEW | — | $143.31 | +3.3% |
| 108 | VXUS | Vanguard Total International Stock ETF | — | 137.0 | $10K | 0.01% | NEW | — | $75.44 | +11.9% |
| 109 | SIRI | Sirius XM Holdings Inc | Communication Services | 500.0 | $10K | 0.01% | NEW | — | $20.00 | +51.5% |
| 110 | EMR | Emerson Electric Co | Industrials | 75.0 | $10K | 0.00% | NEW | — | $132.72 | +4.9% |
| 111 | HPE | Hewlett Packard Enterprise Co | Technology | 360.0 | $9K | 0.00% | NEW | — | $24.02 | +94.5% |
| 112 | DEO | Diageo PLC ADR | Consumer Defensive | 100.0 | $9K | 0.00% | NEW | — | $86.27 | -3.2% |
| 113 | EVRG | Evergy Inc | Utilities | 100.0 | $7K | 0.00% | NEW | — | $72.49 | +17.1% |
| 114 | ALL | Allstate Corp | Financial Services | 31.0 | $6K | 0.00% | NEW | — | $208.16 | +20.9% |
| 115 | GILD | Gilead Sciences | Healthcare | 38.0 | $5K | 0.00% | NEW | — | $122.74 | +6.1% |
| 116 | PM | Philip Morris International, Inc | Consumer Defensive | 25.0 | $4K | 0.00% | NEW | — | $160.40 | +17.2% |
| 117 | ON | ON Semiconductor Corp | Technology | 50.0 | $3K | 0.00% | NEW | — | $54.16 | +68.1% |
| 118 | VZ | Verizon Communications | Communication Services | 50.0 | $2K | 0.00% | NEW | — | $40.74 | +6.8% |
| 119 | AMGN | Amgen Inc | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $327.33 | +11.9% |
| 120 | SO | Southern Co | Utilities | 21.0 | $2K | 0.00% | NEW | — | $87.19 | +7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
21.4%
Technology
18.4%
Industrials
15.2%
Financial Services
12.4%
Consumer Defensive
9.7%
Communication Services
8.1%
Consumer Cyclical
6.9%
Energy
2.8%
Utilities
2.4%
Real Estate
2.4%